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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
-6%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$7.12B
AUM Growth
-$107M
(-1.5%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,680
New
33
Increased
499
Reduced
914
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.5M |
| 2 |
Kraft Heinz
KHC
|
+$36.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.8M |
| 4 |
Microsoft
MSFT
|
+$24.4M |
| 5 |
Amazon
AMZN
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$18.2M |
| 3 |
eBay
EBAY
|
+$15.3M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$4.79M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.25% |
| 2 | Technology | 16.14% |
| 3 | Financials | 15.17% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $2.43M | 0.03% |
60,949
+9,895
| +19% | +$480K |
|
427
Kilroy Realty
KRC
$4.58B
| $2.42M | 0.03% |
37,210
-7,250
| -16% | -$496K |
|
428
Masco
MAS
$16B
| $2.42M | 0.03% |
96,138
-12,887
| -12% | -$331K |
|
|
CVC
429
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.41M | 0.03% |
74,342
-12,022
| -14% | -$327K |
|
430
CenterPoint Energy
CNP
$29.1B
| $2.4M | 0.03% |
133,206
-1,986
| -1% | -$37.1K |
|
431
Wynn Resorts
WYNN
$10.1B
| $2.39M | 0.03% |
45,020
+7,443
| +20% | +$646K |
|
432
VEON
VEON
$3.53B
| $2.37M | 0.03% |
23,009
+3,834
| +20% | +$479K |
|
433
Dentsply Sirona
XRAY
$2.59B
| $2.36M | 0.03% |
46,730
-4,402
| -9% | -$234K |
|
434
Regency Centers
REG
$15B
| $2.36M | 0.03% |
38,001
-9,624
| -20% | -$593K |
|
435
VeriSign
VRSN
$25.5B
| $2.36M | 0.03% |
33,417
-2,916
| -8% | -$199K |
|
436
Kohl's
KSS
$2.03B
| $2.36M | 0.03% |
50,880
+499
| +1% | +$28.1K |
|
437
Under Armour
UAA
$3B
| $2.35M | 0.03% |
48,832
+10,852
| +29% | +$512K |
|
438
Rockwell Automation
ROK
$51.4B
| $2.34M | 0.03% |
23,064
+2,294
| +11% | +$260K |
|
439
Travel + Leisure Co
TNL
$4.54B
| $2.33M | 0.03% |
71,808
+3,451
| +5% | +$124K |
|
440
Capri Holdings
CPRI
$1.77B
| $2.32M | 0.03% |
55,020
+409
| +0.7% | +$17.3K |
|
|
IPXL
441
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.31M | 0.03% |
65,741
-5,442
| -8% | -$245K |
|
442
Myriad Genetics
MYGN
$530M
| $2.31M | 0.03% |
61,491
-6,551
| -10% | -$233K |
|
443
Newmont
NEM
$99.5B
| $2.3M | 0.03% |
143,023
+26,638
| +23% | +$477K |
|
|
ARG
444
DELISTED
Airgas Inc
ARG
| $2.3M | 0.03% |
25,708
-1,660
| -6% | -$165K |
|
445
Omega Healthcare
OHI
$15.4B
| $2.29M | 0.03% |
65,281
-15,909
| -20% | -$559K |
|
446
NiSource
NI
$22.4B
| $2.29M | 0.03% |
123,440
+10,943
| +10% | +$187K |
|
447
Qorvo
QRVO
$7.63B
| $2.29M | 0.03% |
50,735
+24,463
| +93% | +$1.48M |
|
|
K
448
DELISTED
Kellanova
K
| $2.28M | 0.03% |
36,531
+6,596
| +22% | +$411K |
|
|
TSS
449
DELISTED
Total System Services, Inc.
TSS
| $2.28M | 0.03% |
50,187
-4,436
| -8% | -$202K |
|
450
PVH
PVH
$3.71B
| $2.28M | 0.03% |
22,325
+5,801
| +35% | +$659K |
|
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ProShare Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, ProShare Advisors held 1,680 positions worth $7.12B, down 1.5% from $7.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
ProShare Advisors deployed $463M of net new capital in Q3 2015, opening 33 new positions and adding to 499 existing holdings. Its largest new stake was Kraft Heinz: 480,703 shares worth $33.9M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was eBay, an estimated $15.3M trimmed.
- ProShare Advisors's largest Q3 2015 buy was Kraft Heinz: 480,703 shares worth $33.9M.
- ProShare Advisors added most to Apple in Q3 2015, an estimated $46.5M increase.
- ProShare Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $15.3M.
- ProShare Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $19.4M.
- ProShare Advisors's ten largest holdings make up 19% of its $7.12B portfolio in Q3 2015.
- ProShare Advisors opened 33 new positions and closed 234 in Q3 2015.
- ProShare Advisors's portfolio value fell 1.5% quarter-over-quarter to $7.12B.
Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.